REG - Utilico Emerging Mkt - Notification re LR11.7.8R

Utilico Emerging Markets TrustAnnouncement

01/04/2025 09:15

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RNS Number : 1115D  Utilico Emerging Markets Trust PLC  01 April 2025

1 April 2025

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Notification re LR11.7.8R

 

Utilico Emerging Markets Trust plc announces that, in accordance with Listing
Rule 11.7.8R, as at the close of business on 31 March 2025 it had the
following investments in other listed closed ended investment funds which
themselves do not have stated investment policies to invest no more than 15%
of their total assets in other listed closed-ended investment funds: Vietnam
Holding Limited

 

 

Name of contact and telephone number for enquiries:

ICM Investment Management
Limited
+44(0)1372 271486

Charles Jillings, Jaqueline Broers, Alastair Moreton

 

Montfort Communications

Gay Collins, Nita
Shah
+44(0)20 3770 7913

utilico@montfort.london

 

 

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